We are live on ! Find out more
MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
+$1.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.62%
Holding
657
New
70
Increased
148
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$521K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$243K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$221K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$220K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$131K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$113K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$101K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$80.5K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.7%
3 Financials 2.46%
4 Communication Services 1.05%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$32.4B
$4.04K ﹤0.01%
43
– –
INSW icon
402
International Seaways
INSW
$4.57B
$4.02K ﹤0.01%
78
– –
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.95K ﹤0.01%
15
– –
TRUP icon
404
Trupanion
TRUP
$1.18B
$3.9K ﹤0.01%
93
– –
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.4B
$3.9K ﹤0.01%
98
– –
CHTR icon
406
Charter Communications
CHTR
$18.2B
$3.89K ﹤0.01%
12
– –
LPG icon
407
Dorian LPG
LPG
$1.96B
$3.82K ﹤0.01%
111
– –
SHW icon
408
Sherwin-Williams
SHW
$89.8B
$3.82K ﹤0.01%
10
– –
VITL icon
409
Vital Farms
VITL
$525M
$3.79K ﹤0.01%
108
– –
CNX icon
410
CNX Resources
CNX
$5.2B
$3.78K ﹤0.01%
116
– –
BLDR icon
411
Builders FirstSource
BLDR
$8.04B
$3.68K ﹤0.01%
19
– –
BLD
412
DELISTED
TopBuild
BLD
$3.66K ﹤0.01%
9
– –
BZH icon
413
Beazer Homes USA
BZH
$907M
$3.62K ﹤0.01%
106
– –
CARR icon
414
Carrier Global
CARR
$52.8B
$3.62K ﹤0.01%
45
– –
AZEK
415
DELISTED
The AZEK Co
AZEK
$3.6K ﹤0.01%
77
-166
-68% -$7.11K
CUBI icon
416
Customers Bancorp
CUBI
$2.77B
$3.58K ﹤0.01%
77
– –
FINX icon
417
Global X FinTech ETF
FINX
$166M
$3.56K ﹤0.01%
127
– –
OFG icon
418
OFG Bancorp
OFG
$2.21B
$3.5K ﹤0.01%
78
– –
PODD icon
419
Insulet
PODD
$9.79B
$3.49K ﹤0.01%
15
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.6B
$3.46K ﹤0.01%
+35
New +$3.71K
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.44K ﹤0.01%
66
+41
+164% +$2.01K
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.06B
$3.4K ﹤0.01%
38
– –
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.36K ﹤0.01%
86
– –
OC icon
424
Owens Corning
OC
$12.4B
$3.35K ﹤0.01%
19
– –
MARA icon
425
Marathon Digital Holdings
MARA
$3.9B
$3.34K ﹤0.01%
206
– –
15 16
17
18 19

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Macroview Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Macroview Investment Management held 657 positions worth $102M, up 8.4% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Macroview Investment Management's Q3 2024 filing shows 70 new, 148 increased, 81 reduced and 73 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 110,708 shares worth $527K. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q3 2024 buy was Industrial Logistics Properties Trust: 110,708 shares worth $527K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $426K increase.
  • Macroview Investment Management's biggest Q3 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $131K.
  • Macroview Investment Management fully exited FT Vest US Equity Moderate Buffer ETF November in Q3 2024, selling an estimated $220K.
  • Macroview Investment Management's ten largest holdings make up 40% of its $102M portfolio in Q3 2024.
  • Macroview Investment Management opened 70 new positions and closed 73 in Q3 2024.
  • Macroview Investment Management's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on Macroview Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.